match
profit_investors
None
4366
profit_investors
Aalto Investment Management Game (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,298 AGM 1,100 66.00 103.03 1.16% 113,333 0 40,734
5,760 ANAT 1,000 73.21 149.91 4.00% 149,910 0 76,700
3,640 BKD 22,748 3.17 7.16 2.29% 162,876 0 90,878
132 BOH 1,200 62.62 93.69 0.12% 112,428 0 37,284
1,484 CATY 2,800 25.22 43.02 1.25% 120,456 0 49,840
4,996 CHRS 4,252 16.95 15.08 8.45% 64,120 0 -7,972
2,362 CO 17,500 4.02 4.99 2.78% 87,325 0 16,975
12,116 CPRX 23,300 3.05 5.50 10.43% 128,266 0 57,177
2,687 GTS 3,535 20.15 24.95 3.14% 88,198 0 16,959
108 IMOS 3,602 19.36 30.51 0.10% 109,897 0 40,162
1,083 INVA 6,990 10.26 12.87 1.22% 89,926 0 18,209
1,101 MEI 2,225 32.49 46.71 1.07% 103,930 0 31,630
2,879 MXL 2,450 27.92 33.98 3.58% 83,251 0 14,847
560 NAVI 8,000 8.71 17.34 0.41% 138,760 0 69,040
704 NMIH 3,200 22.14 23.66 0.94% 75,712 0 4,864
5,306 NOAH 2,700 25.83 43.08 4.78% 116,316 0 46,575
840 NSIT 1,200 60.35 100.73 0.70% 120,876 0 48,456
-329 PBH 2,058 34.15 48.42 -0.33% 99,648 0 29,368
1,435 PLUS 1,000 71.07 102.05 1.43% 102,045 0 30,975
4,584 QD 53,932 1.36 1.89 4.72% 101,662 0 28,486
793 QIWI 4,666 14.96 10.62 1.63% 49,530 0 -20,274
4,845 SMCI 3,000 23.15 36.24 4.66% 108,735 0 39,285
60 SRCE 2,000 34.74 48.96 0.06% 97,920 0 28,430
538 STC 1,630 43.06 60.71 0.55% 98,957 0 28,770
798 WD 1,043 66.79 101.46 0.76% 105,823 0 36,160

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)